Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140B
AUM Growth
+$8.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,044
New
Increased
Reduced
Closed

Top Buys

1
+$2.02B
2
+$541M
3
+$270M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$204M
5
NVDA icon
NVIDIA
NVDA
+$199M

Top Sells

1
+$533M
2
+$239M
3
+$133M
4
VV icon
Vanguard Large-Cap ETF
VV
+$55.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$53.8M

Sector Composition

1 Technology 8.42%
2 Financials 3.89%
3 Consumer Discretionary 2.18%
4 Healthcare 2.1%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
501
Cheniere Energy
LNG
$53B
$14M 0.01%
71,809
-37,296
CRDO icon
502
Credo Technology Group
CRDO
$21.7B
$13.9M 0.01%
96,279
+12,743
NET icon
503
Cloudflare
NET
$74.8B
$13.9M 0.01%
70,259
-346
IEUR icon
504
iShares Core MSCI Europe ETF
IEUR
$7.02B
$13.8M 0.01%
194,702
-1,635
FITB
505
Fifth Third Bancorp
FITB
$39.1B
$13.7M 0.01%
291,741
+3,075
IUSV icon
506
iShares Core S&P US Value ETF
IUSV
$23.9B
$13.6M 0.01%
133,060
-1,966
MLI icon
507
Mueller Industries
MLI
$12.2B
$13.6M 0.01%
118,798
+28,636
FALN icon
508
iShares Fallen Angels USD Bond ETF
FALN
$1.7B
$13.6M 0.01%
496,932
-10,853
CP icon
509
Canadian Pacific Kansas City
CP
$73.1B
$13.5M 0.01%
183,998
-23,686
AXON icon
510
Axon Enterprise
AXON
$39.9B
$13.5M 0.01%
23,707
-684
FLO icon
511
Flowers Foods
FLO
$1.86B
$13.4M 0.01%
1,235,396
+514,740
IQV icon
512
IQVIA
IQV
$27.7B
$13.4M 0.01%
59,357
+9,191
JEPI icon
513
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$13.3M 0.01%
232,715
-37,412
SCCO icon
514
Southern Copper
SCCO
$141B
$13.3M 0.01%
93,529
+10,349
SRE icon
515
Sempra
SRE
$62.1B
$13.3M 0.01%
150,678
+14,677
TIP icon
516
iShares TIPS Bond ETF
TIP
$14.3B
$13.2M 0.01%
120,208
+25,156
FN icon
517
Fabrinet
FN
$18B
$13.1M 0.01%
28,754
+4,624
SLB icon
518
SLB Ltd
SLB
$67.1B
$13M 0.01%
338,428
+57,783
DHI icon
519
D.R. Horton
DHI
$40.7B
$13M 0.01%
90,132
+16,741
BCS icon
520
Barclays
BCS
$70.5B
$12.9M 0.01%
508,318
-1,477
SHY icon
521
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$12.9M 0.01%
155,847
+3,285
HSY icon
522
Hershey
HSY
$44B
$12.9M 0.01%
70,844
-5,807
KKR icon
523
KKR & Co
KKR
$76.6B
$12.8M 0.01%
100,790
+7,502
IUSG icon
524
iShares Core S&P US Growth ETF
IUSG
$26.4B
$12.8M 0.01%
76,424
+1,646
TEAM icon
525
Atlassian
TEAM
$19.8B
$12.8M 0.01%
79,022
+58,495
19 20
21
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